Citrix Systems Inc (NASDAQ:CTXS)

68.38
BATS BZX Real-Time Price
As of 3:48pm ET
 -0.40 / -0.58%
Today’s Change
56.47
Today|||52-Week Range
73.12
+7.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line53.0M47.5M95.2M28.9M
 
 
 
 
 
Depreciation98.8M68.0M93.5M65.2M
 
 
 
 
 
Total Other Cash Flow45.1M59.3M55.7M55.5M
 
 
 
 
 
Funds From Operations187.0M162.2M232.5M168.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.6M-2.0M42.1M-123.3M
 
 
 
 
 
Net Cash Flow - Operating Activities203.5M164.1M190.4M291.9M
 
 
 
 
 
 
InvestingIncrease In Investments-679.2M-606.0M-500.7M-557.2M
 
 
 
 
 
Decrease In Investments696.8M543.4M476.2M594.3M
 
 
 
 
 
Capital Expenditures-36.7M-48.3M-50.0M-44.1M
 
 
 
 
 
Net Assets From Acquisitions -17.2M-2.0M-57.7M-89.5M
 
 
 
 
 
Net Cash Flow Investing-45.3M-115.9M-133.2M-98.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0095.0M
 
 
Long Term Borrowings1.5B-101.8M0.000.00
 
 
 
Long Term Debt Reduction-184.3M0.00-299.0K-3.2M
 
 
 
 
Net Proceeds Stock Sale10.1M122.4M7.9M8.4M
 
 
 
 
 
Common Preferred Redeemed-1.5B-100.0M-39.9M-124.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing672.0K2.1M1.0M1.2M
 
 
 
 
 
Other Uses - Financing20.5M4.9M5.9M19.4M
 
 
 
 
 
Net Cash Flow - Financing-177.5M-82.2M-37.1M-42.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash161.0K-2.6M-2.7M-7.6M
 
 
 
 
 
 
Net Change In Cash-19.3M-34.0M20.1M150.4M
 
 
 
 
 

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